每个交易日17:00~22:00更新当日最新开放式基金净值 数据日期:2008-05-09 | 序号 | 基金代码 | 基金简称 | 2008-05-09 | 2008-05-08 | 最新规模 (亿份) | 成立日期 | ||||
| 单位净值 | 累计净值 | 净值增长率 | 涨跌额(元) | 单位净值 | 累计净值 | |||||
| 1 | 233001 | 巨田基础行业 | 0.9957 | 2.5407 | +0.61% | +0.0060 | 0.9897 | 2.5347 | 2.15 | 2004-03-26 |
| 2 | 159902 | 中小板ETF | 2.4080 | 2.4080 | +0.54% | +0.0130 | 2.3950 | 2.3950 | 16.94 | 2006-06-08 |
| 3 | 398021 | 中海能源 | 1.2736 | 1.3536 | +0.54% | +0.0068 | 1.2668 | 1.3468 | 98.67 | 2007-03-13 |
| 4 | 000011 | 华夏大盘精选 | 6.3040 | 6.5840 | +0.48% | +0.0300 | 6.2740 | 6.5540 | 7.62 | 2004-08-11 |
| 5 | 530001 | 建信恒久价值 | 1.3002 | 2.3444 | +0.48% | +0.0062 | 1.2940 | 2.3382 | 32.65 | 2005-12-01 |
| 6 | 481004 | 工银成长 | 1.6605 | 1.6605 | +0.45% | +0.0074 | 1.6531 | 1.6531 | 51.25 | 2006-12-06 |
| 7 | 288002 | 中信红利精选 | 2.2454 | 3.6454 | +0.43% | +0.0097 | 2.2357 | 3.6357 | 30.07 | 2005-11-17 |
| 8 | 510880 | 红利ETF | 3.2810 | 3.2810 | +0.43% | +0.0140 | 3.2670 | 3.2670 | 17.79 | 2006-11-17 |
| 9 | 519690 | 交银稳健 | 1.8488 | 2.6788 | +0.37% | +0.0068 | 1.8420 | 2.6720 | 22.98 | 2006-06-14 |
| 10 | 375010 | 中国优势 | 2.9444 | 5.5644 | +0.36% | +0.0106 | 2.9338 | 5.5538 | 38.88 | 2004-09-15 |
| 11 | 163803 | 中银增长 | 1.0081 | 2.9940 | +0.35% | +0.0035 | 1.0046 | 2.9851 | 158.47 | 2006-03-17 |
| 12 | 161903 | 万家公用 | 0.8365 | 2.2140 | +0.34% | +0.0028 | 0.8337 | 2.2091 | 5.63 | 2005-07-15 |
| 13 | 257010 | 德盛小盘 | 0.9280 | 3.0580 | +0.32% | +0.0030 | 0.9250 | 3.0550 | 35.34 | 2004-04-12 |
| 14 | 288001 | 中信经典配置 | 1.9414 | 2.9414 | +0.28% | +0.0055 | 1.9359 | 2.9359 | 12.01 | 2004-03-15 |
| 15 | 580001 | 东吴嘉禾优势 | 0.7884 | 2.5084 | +0.22% | +0.0017 | 0.7867 | 2.5067 | 45.75 | 2005-02-01 |
| 16 | 398011 | 中海分红增利 | 0.8465 | 2.2465 | +0.19% | +0.0016 | 0.8449 | 2.2449 | 40.44 | 2005-06-16 |
| 17 | 002011 | 华夏红利 | 2.7190 | 3.5520 | +0.18% | +0.0050 | 2.7140 | 3.5470 | 111.43 | 2005-06-30 |
| 18 | 450001 | 富兰克林国海收益 | 1.1043 | 2.2120 | +0.17% | +0.0019 | 1.1024 | 2.2087 | 14.49 | 2005-06-01 |
| 19 | 162207 | 泰达荷银效率 | 0.8241 | 1.9821 | +0.16% | +0.0013 | 0.8228 | 1.9790 | 73.87 | 2006-05-12 |
| 20 | 110002 | 易方达策略成长 | 3.9730 | 4.7030 | +0.15% | +0.0060 | 3.9670 | 4.6970 | 26.16 | 2003-12-09 |
| 21 | 112002 | 易方达策略二号 | 1.4490 | 2.9840 | +0.14% | +0.0020 | 1.4470 | 2.9820 | 66.39 | 2006-08-16 |
| 22 | 560002 | 益民红利成长 | 0.9908 | 2.0685 | +0.13% | +0.0013 | 0.9895 | 2.0661 | 28.43 | 2006-11-21 |
| 23 | 519688 | 交银精选 | 1.1002 | 3.0960 | +0.12% | +0.0013 | 1.0989 | 3.0947 | 104.84 | 2005-09-29 |
| 24 | 340001 | 兴业可转债混合 | 1.1307 | 2.5967 | +0.11% | +0.0012 | 1.1295 | 2.5955 | 19.35 | 2004-05-11 |
| 25 | 110017 | 易方达增强回报A | 1.0060 | 1.0060 | +0.10% | +0.0010 | 1.0050 | 1.0050 | 29.97 | 2008-03-19 |
| 26 | 050007 | 博时平衡配置 | 1.1140 | 2.1750 | +0.09% | +0.0010 | 1.1130 | 2.1740 | 31.39 | 2006-05-31 |
| 27 | 161603 | 融通债券 | 1.1410 | 1.3660 | +0.09% | +0.0010 | 1.1400 | 1.3650 | 5.11 | 2003-09-30 |
| 28 | 163804 | 中银收益 | 0.9173 | 2.0973 | +0.09% | +0.0008 | 0.9165 | 2.0965 | 50.61 | 2006-10-11 |
| 29 | 288102 | 中信稳定双利 | 1.0396 | 1.2326 | +0.09% | +0.0009 | 1.0387 | 1.2317 | 36.01 | 2006-07-20 |
| 30 | 257030 | 德盛优势 | 1.2680 | 1.3680 | +0.08% | +0.0010 | 1.2670 | 1.3670 | 16.18 | 2007-01-24 |
| 31 | 100016 | 富国天源平衡 | 1.0688 | 2.3294 | +0.07% | +0.0007 | 1.0681 | 2.3287 | 9.95 | 2002-08-16 |
| 32 | 161902 | 万家收益 | 1.0034 | 1.4394 | +0.07% | +0.0007 | 1.0027 | 1.4386 | 7.46 | 2004-09-28 |
| 33 | 162202 | 泰达荷银周期 | 1.6831 | 3.1581 | +0.07% | +0.0011 | 1.6820 | 3.1570 | 4.90 | 2003-04-25 |
| 34 | 483003 | 工银平衡 | 0.9507 | 2.1481 | +0.07% | +0.0007 | 0.9500 | 2.1469 | 127.70 | 2006-07-13 |
| 35 | 510080 | 长盛债券基金 | 1.2452 | 1.8352 | +0.06% | +0.0007 | 1.2445 | 1.8345 | 16.95 | 2003-10-25 |
| 36 | 530003 | 建信优选成长 | 1.0926 | 2.5426 | +0.06% | +0.0007 | 1.0919 | 2.5419 | 52.62 | 2006-09-08 |
| 37 | 162201 | 泰达荷银成长 | 1.9456 | 3.0256 | +0.05% | +0.0009 | 1.9447 | 3.0247 | 7.81 | 2003-04-25 |
| 38 | 162006 | 长城久富核心成长 | 1.4806 | 3.3614 | +0.04% | +0.0006 | 1.4800 | 3.3608 | 41.51 | 2007-02-12 |
| 39 | 180002 | 银华保本增值 | 1.1568 | 1.1568 | +0.04% | +0.0005 | 1.1563 | 1.1563 | 12.34 | 2004-03-02 |
| 40 | 202102 | 南方多利 | 1.0852 | 1.1133 | +0.04% | +0.0004 | 1.0848 | 1.1129 | 17.63 | 2006-03-27 |
| 41 | 040009 | 华安收益A | 1.0003 | 1.0003 | +0.03% | +0.0003 | 1.0000 | 1.0000 | 31.31 | 2008-04-30 |
| 42 | 090002 | 大成债券基金 | 1.0966 | 1.3261 | +0.03% | +0.0003 | 1.0963 | 1.3258 | 12.30 | 2003-06-12 |
| 43 | 092002 | 大成债券C | 1.0835 | 1.3130 | +0.03% | +0.0003 | 1.0832 | 1.3127 | 12.30 | 2003-06-12 |
| 44 | 410003 | 华富成长趋势 | 0.9111 | 1.2011 | +0.03% | +0.0003 | 0.9108 | 1.2008 | 30.99 | 2007-03-19 |
| 45 | 040010 | 华安收益B | 1.0002 | 1.0002 | +0.02% | +0.0002 | 1.0000 | 1.0000 | 31.31 | 2008-04-30 |
| 46 | 110007 | 易方达债券A | 1.0167 | 1.0533 | +0.02% | +0.0002 | 1.0165 | 1.0531 | 18.70 | 2005-09-19 |
| 47 | 110008 | 易方达债券B | 1.0181 | 1.0547 | +0.02% | +0.0002 | 1.0179 | 1.0545 | 18.70 | 2005-09-19 |
| 48 | 163302 | 巨田资源 | 1.5914 | 2.8264 | +0.02% | +0.0003 | 1.5911 | 2.8261 | 14.63 | 2005-09-27 |
| 49 | 163805 | 中银策略 | 1.0196 | 1.0196 | +0.02% | +0.0002 | 1.0194 | 1.0194 | 46.52 | 2008-04-03 |
| 50 | 519682 | 交银增利C | 1.0031 | 1.0031 | +0.02% | +0.0002 | 1.0029 | 1.0029 | 103.23 | 2008-03-31 |
| 51 | 070009 | 嘉实超短债 | 1.0017 | 1.0638 | +0.01% | +0.0001 | 1.0016 | 1.0637 | 12.46 | 2006-04-26 |
| 52 | 420002 | 天弘永利A | 1.0016 | 1.0016 | +0.01% | +0.0001 | 1.0015 | 1.0015 | 6.85 | 2008-04-18 |
| 53 | 420102 | 天弘永利B | 1.0019 | 1.0019 | +0.01% | +0.0001 | 1.0018 | 1.0018 | 6.85 | 2008-04-18 |
| 54 | 485007 | 工银信用添利B | 1.0030 | 1.0030 | +0.01% | +0.0001 | 1.0029 | 1.0029 | 25.72 | 2008-04-14 |
| 55 | 519680 | 交银增利A/B | 1.0035 | 1.0035 | +0.01% | +0.0001 | 1.0034 | 1.0034 | 103.23 | 2008-03-31 |
| 56 | 000021 | 华夏优势增长 | 2.1600 | 2.2800 | 0.00% | 0.0000 | 2.1600 | 2.2800 | 101.56 | 2006-11-24 |
| 57 | 001001 | 华夏债券 | 1.1000 | 1.3900 | 0.00% | 0.0000 | 1.1000 | 1.3900 | 69.40 | 2002-10-23 |
| 58 | 001003 | 华夏债券C | 1.0920 | 1.3820 | 0.00% | 0.0000 | 1.0920 | 1.3820 | 69.40 | 2002-10-23 |
| 59 | 001011 | 华夏希望A | 1.0070 | 1.0070 | 0.00% | 0.0000 | 1.0070 | 1.0070 | 93.23 | 2008-03-10 |
| 60 | 001013 | 华夏希望C | 1.0070 | 1.0070 | 0.00% | 0.0000 | 1.0070 | 1.0070 | 93.23 | 2008-03-10 |
| 61 | 002021 | 华夏回报二号 | 1.0150 | 2.3030 | 0.00% | 0.0000 | 1.0150 | 2.3030 | 94.60 | 2006-08-14 |
| 62 | 020002 | 国泰金龙债券 | 1.0180 | 1.2670 | 0.00% | 0.0000 | 1.0180 | 1.2670 | 5.62 | 2003-12-05 |
| 63 | 020008 | 国泰金鹿保本增值 | 1.4850 | 1.5100 | 0.00% | 0.0000 | 1.4850 | 1.5100 | 8.20 | 2006-04-28 |
| 64 | 050006 | 博时稳定B | 1.0710 | 1.1090 | 0.00% | 0.0000 | 1.0710 | 1.1090 | 28.35 | 2005-08-24 |
| 65 | 070005 | 嘉实理财债券 | 1.2020 | 1.6120 | 0.00% | 0.0000 | 1.2020 | 1.6120 | 56.57 | 2003-07-09 |
| 66 | 110018 | 易方达增强回报B | 1.0050 | 1.0050 | 0.00% | 0.0000 | 1.0050 | 1.0050 | 29.97 | 2008-03-19 |
| 67 | 160602 | 普天债券基金 | 1.1200 | 1.2490 | 0.00% | 0.0000 | 1.1200 | 1.2490 | 5.39 | 2003-07-12 |
| 68 | 160608 | 普天债券B | 1.1010 | 1.2300 | 0.00% | 0.0000 | 1.1010 | 1.2300 | 5.39 | 2003-07-12 |
| 69 | 270009 | 广发强债 | 1.0030 | 1.0030 | 0.00% | 0.0000 | 1.0030 | 1.0030 | 48.28 | 2008-03-27 |
| 70 | 310318 | 盛利配置 | 1.0128 | 1.7488 | 0.00% | 0.0000 | 1.0128 | 1.7488 | 1.06 | 2004-11-29 |
| 71 | 395001 | 中海收益 | 1.0070 | 1.0070 | 0.00% | 0.0000 | 1.0070 | 1.0070 | 25.93 | 2008-04-10 |
| 72 | 485005 | 工银强债B | 1.0892 | 1.1092 | 0.00% | 0.0000 | 1.0892 | 1.1092 | 65.37 | 2007-05-11 |
| 73 | 485105 | 工银强债A | 1.0937 | 1.1137 | 0.00% | 0.0000 | 1.0937 | 1.1137 | 65.37 | 2007-05-11 |
| 74 | 485107 | 工银信用添利A | 1.0032 | 1.0032 | 0.00% | 0.0000 | 1.0032 | 1.0032 | 22.57 | 2008-04-14 |
| 75 | 519078 | 汇添富增强收益 | 1.0050 | 1.0050 | 0.00% | 0.0000 | 1.0050 | 1.0050 | 50.50 | 2008-03-06 |
| 76 | 519666 | 银河银信添利 | 1.0690 | 1.1270 | 0.00% | 0.0000 | 1.0690 | 1.1270 | 30.96 | 2007-03-14 |
| 77 | 040005 | 华安宏利 | 2.6013 | 2.9913 | -0.01% | -0.0002 | 2.6015 | 2.9915 | 59.10 | 2006-09-06 |
| 78 | 217003 | 招商债券基金 | 1.1357 | 1.3722 | -0.01% | -0.0001 | 1.1358 | 1.3723 | 5.91 | 2003-04-28 |
| 79 | 217203 | 招商债券B | 1.1261 | 1.3626 | -0.01% | -0.0001 | 1.1262 | 1.3627 | 5.91 | 2003-04-28 |
| 80 | 550001 | 信诚四季红 | 0.9412 | 2.1022 | -0.01% | -0.0001 | 0.9413 | 2.1023 | 59.83 | 2006-04-29 |
| 81 | 217008 | 招商安本增利 | 1.1094 | 1.2094 | -0.02% | -0.0002 | 1.1096 | 1.2096 | 37.64 | 2006-07-11 |
| 82 | 460003 | 友邦增利B | 1.0177 | 1.0507 | -0.02% | -0.0002 | 1.0179 | 1.0509 | 15.62 | 2006-04-13 |
| 83 | 519519 | 友邦增利A | 1.0187 | 1.0517 | -0.02% | -0.0002 | 1.0189 | 1.0519 | 15.62 | 2006-04-13 |
| 84 | 121009 | 国投瑞银稳定增利 | 1.0143 | 1.0143 | -0.04% | -0.0004 | 1.0147 | 1.0147 | 41.93 | 2008-01-11 |
| 85 | 100018 | 富国天利增长 | 1.2231 | 1.7331 | -0.06% | -0.0007 | 1.2238 | 1.7338 | 36.79 | 2003-12-02 |
| 86 | 162204 | 泰达荷银精选 | 4.3739 | 4.5439 | -0.06% | -0.0026 | 4.3765 | 4.5465 | 11.62 | 2004-07-09 |
| 87 | 240003 | 宝康债券基金 | 1.1584 | 1.5584 | -0.06% | -0.0007 | 1.1591 | 1.5591 | 91.63 | 2003-07-15 |
| 88 | 519029 | 华夏平稳增长 | 1.7370 | 2.4420 | -0.06% | -0.0010 | 1.7380 | 2.4430 | 75.10 | 2006-08-09 |
| 89 | 161706 | 招商优质成长 | 1.4948 | 3.4051 | -0.07% | -0.0010 | 1.4958 | 3.4061 | 63.08 | 2005-11-17 |
| 90 | 310308 | 盛利精选 | 0.9959 | 2.5679 | -0.07% | -0.0007 | 0.9966 | 2.5686 | 22.41 | 2004-04-09 |
| 91 | 002001 | 华夏回报 | 1.2460 | 3.2580 | -0.08% | -0.0010 | 1.2470 | 3.2590 | 132.94 | 2003-09-05 |
| 92 | 121005 | 国投瑞银创新动力 | 1.3246 | 2.4457 | -0.08% | -0.0011 | 1.3257 | 2.4475 | 35.44 | 2006-11-15 |
| 93 | 150103 | 银河银泰 | 0.8817 | 3.4217 | -0.08% | -0.0007 | 0.8824 | 3.4224 | 44.86 | 2004-03-30 |
| 94 | 320004 | 诺安优化收益 | 1.0505 | 1.0901 | -0.08% | -0.0008 | 1.0513 | 1.0909 | 10.36 | 2006-07-17 |
| 95 | 050106 | 博时稳定A | 1.0730 | 1.1110 | -0.09% | -0.0010 | 1.0740 | 1.1120 | 28.35 | 2005-08-24 |
| 96 | 040004 | 华安宝利配置 | 0.9630 | 3.2430 | -0.10% | -0.0010 | 0.9640 | 3.2440 | 47.96 | 2004-08-24 |
| 97 | 161005 | 富国天惠 | 1.4478 | 2.9478 | -0.10% | -0.0014 | 1.4492 | 2.9492 | 22.77 | 2005-11-16 |
| 98 | 070099 | 嘉实优质 | 0.8510 | 1.7470 | -0.12% | -0.0010 | 0.8520 | 1.7480 | 80.77 | 2007-12-08 |
| 99 | 540001 | 汇丰晋信生命周期 | 1.9711 | 2.0711 | -0.12% | -0.0024 | 1.9735 | 2.0735 | 5.71 | 2006-05-23 |
| 100 | 110010 | 易方达价值成长 | 1.3404 | 1.4004 | -0.13% | -0.0017 | 1.3421 | 1.4021 | 222.78 | 2007-04-02 |
| 101 | 398001 | 中海优质成长 | 0.7599 | 2.7815 | -0.13% | -0.0010 | 0.7609 | 2.7840 | 77.69 | 2004-09-28 |
| 102 | 620001 | 宝石动力保本 | 0.9790 | 0.9790 | -0.13% | -0.0013 | 0.9803 | 0.9803 | 42.68 | 2007-08-15 |
| 103 | 151002 | 银河收益 | 1.5737 | 1.8737 | -0.14% | -0.0022 | 1.5759 | 1.8759 | 6.76 | 2003-08-04 |
| 104 | 121002 | 国投瑞银景气行业 | 0.8470 | 2.8160 | -0.15% | -0.0013 | 0.8483 | 2.8173 | 48.76 | 2004-04-29 |
| 105 | 290003 | 泰信双息双利 | 1.0408 | 1.0651 | -0.15% | -0.0016 | 1.0424 | 1.0667 | 23.65 | 2006-06-15 |
| 106 | 162205 | 泰达荷银风险预算 | 1.3756 | 2.1256 | -0.17% | -0.0023 | 1.3779 | 2.1279 | 1.44 | 2005-04-05 |
| 107 | 162208 | 泰达荷银首选企业 | 1.6288 | 1.6788 | -0.17% | -0.0028 | 1.6316 | 1.6816 | 18.51 | 2006-12-01 |
| 108 | 070002 | 嘉实理财增长 | 3.8200 | 4.3610 | -0.18% | -0.0070 | 3.8270 | 4.3680 | 7.00 | 2003-07-09 |
| 109 | 121008 | 国投瑞银成长优选 | 0.8834 | 1.9367 | -0.19% | -0.0017 | 0.8851 | 1.9404 | 39.90 | 2008-01-10 |
| 110 | 257020 | 德盛精选 | 1.0490 | 2.9170 | -0.19% | -0.0020 | 1.0510 | 2.9200 | 29.17 | 2005-12-28 |
| 111 | 373010 | 上投摩根双息平衡 | 0.9959 | 2.4251 | -0.19% | -0.0019 | 0.9978 | 2.4270 | 60.97 | 2006-04-26 |
| 112 | 400001 | 东方龙混合型基金 | 0.8527 | 2.6142 | -0.19% | -0.0016 | 0.8543 | 2.6158 | 18.28 | 2004-11-25 |
| 113 | 580002 | 东吴价值成长 | 1.9524 | 2.0524 | -0.19% | -0.0037 | 1.9561 | 2.0561 | 19.68 | 2006-12-15 |
| 114 | 020001 | 国泰金鹰增长 | 0.9060 | 3.7790 | -0.22% | -0.0020 | 0.9080 | 3.7810 | 7.71 | 2002-05-08 |
| 115 | 121001 | 国投瑞银融华债券 | 1.1907 | 2.1427 | -0.23% | -0.0028 | 1.1935 | 2.1455 | 5.17 | 2003-04-16 |
| 116 | 519692 | 交银成长 | 2.3385 | 2.5185 | -0.23% | -0.0053 | 2.3438 | 2.5238 | 31.29 | 2006-10-23 |
| 117 | 160311 | 华夏蓝筹 | 1.2110 | 3.5350 | -0.25% | -0.0030 | 1.2140 | 3.5420 | 188.73 | 2007-04-24 |
| 118 | 163801 | 中银中国 | 1.5461 | 2.9761 | -0.25% | -0.0039 | 1.5500 | 2.9800 | 11.27 | 2005-01-04 |
| 119 | 450002 | 国富弹性市值 | 2.0304 | 2.7404 | -0.26% | -0.0052 | 2.0356 | 2.7456 | 42.57 | 2006-06-14 |
| 120 | 519993 | 长信增利动态策略 | 1.1007 | 2.3397 | -0.27% | -0.0030 | 1.1037 | 2.3427 | 62.28 | 2006-11-09 |
| 121 | 000001 | 华夏成长 | 1.4280 | 3.1090 | -0.28% | -0.0040 | 1.4320 | 3.1130 | 76.32 | 2001-12-18 |
| 122 | 163503 | 天治核心 | 0.6825 | 2.3417 | -0.28% | -0.0019 | 0.6844 | 2.3454 | 82.71 | 2006-01-20 |
| 123 | 202101 | 南方宝元债券型 | 1.1297 | 2.3497 | -0.30% | -0.0034 | 1.1331 | 2.3531 | 23.02 | 2002-09-20 |
| 124 | 202201 | 南方避险增值 | 2.2833 | 2.8273 | -0.30% | -0.0069 | 2.2902 | 2.8342 | 22.54 | 2003-06-27 |
| 125 | 310358 | 申万巴黎新经济 | 0.8335 | 2.1654 | -0.31% | -0.0026 | 0.8361 | 2.1680 | 90.30 | 2006-12-06 |
| 126 | 377010 | 上投摩根阿尔法 | 5.4608 | 5.5008 | -0.31% | -0.0169 | 5.4777 | 5.5177 | 21.11 | 2005-10-11 |
| 127 | 100020 | 富国天益价值 | 0.9494 | 3.9607 | -0.32% | -0.0030 | 0.9524 | 3.9637 | 171.96 | 2004-06-15 |
| 128 | 121003 | 国投瑞银核心企业 | 1.0745 | 2.5145 | -0.32% | -0.0034 | 1.0779 | 2.5179 | 101.10 | 2006-04-19 |
| 129 | 160910 | 大成创新 | 0.9370 | 2.1480 | -0.32% | -0.0030 | 0.9400 | 2.1510 | 163.10 | 2007-06-12 |
| 130 | 100026 | 富国天合稳健 | 0.8793 | 2.2588 | -0.33% | -0.0029 | 0.8822 | 2.2617 | 61.67 | 2006-11-15 |
| 131 | 070011 | 嘉实策略增长 | 1.1640 | 1.3540 | -0.34% | -0.0040 | 1.1680 | 1.3580 | 91.83 | 2006-12-12 |
| 132 | 160314 | 华夏行业 | 0.8720 | 3.9670 | -0.34% | -0.0030 | 0.8750 | 3.9780 | 131.12 | 2007-11-22 |
| 133 | 260108 | 景顺成长 | 1.1810 | 2.5310 | -0.34% | -0.0040 | 1.1850 | 2.5350 | 61.77 | 2006-06-28 |
| 134 | 310328 | 申万巴黎新动力 | 0.9817 | 2.9993 | -0.34% | -0.0033 | 0.9850 | 3.0052 | 62.68 | 2005-11-10 |
| 135 | 213001 | 宝盈鸿利收益 | 0.8251 | 2.7665 | -0.35% | -0.0029 | 0.8280 | 2.7704 | 15.97 | 2002-10-08 |
| 136 | 550002 | 信诚精萃成长 | 0.8953 | 2.0988 | -0.35% | -0.0031 | 0.8984 | 2.1057 | 31.61 | 2006-11-27 |
| 137 | 050201 | 博时价值增长贰号 | 0.8060 | 2.2610 | -0.37% | -0.0030 | 0.8090 | 2.2640 | 135.15 | 2006-09-27 |
| 138 | 350001 | 天治财富增长 | 0.8109 | 2.3562 | -0.37% | -0.0030 | 0.8139 | 2.3592 | 5.02 | 2004-06-29 |
| 139 | 519007 | 海富通强化回报 | 0.8040 | 2.3000 | -0.37% | -0.0030 | 0.8070 | 2.3030 | 43.81 | 2006-05-25 |
| 140 | 519181 | 万家和谐增长 | 0.7752 | 1.6298 | -0.37% | -0.0029 | 0.7781 | 1.6349 | 40.12 | 2006-11-30 |
| 141 | 630001 | 华商领先企业 | 1.1443 | 1.2493 | -0.37% | -0.0043 | 1.1486 | 1.2536 | 88.59 | 2007-05-15 |
| 142 | 217009 | 招商核心价值 | 1.3331 | 1.3331 | -0.38% | -0.0051 | 1.3382 | 1.3382 | 84.13 | 2007-03-30 |
| 143 | 377020 | 上投摩根内需动力 | 1.1540 | 1.2540 | -0.38% | -0.0044 | 1.1584 | 1.2584 | 116.11 | 2007-04-13 |
| 144 | 519018 | 汇添富均衡增长 | 0.8740 | 2.4702 | -0.38% | -0.0033 | 0.8773 | 2.4788 | 325.44 | 2006-08-07 |
| 145 | 519019 | 大成景阳 | 0.7560 | 3.7350 | -0.40% | -0.0030 | 0.7590 | 3.7380 | 77.93 | 2007-12-11 |
| 146 | 180010 | 银华优质增长 | 1.8095 | 3.0095 | -0.41% | -0.0075 | 1.8170 | 3.0170 | 57.27 | 2006-06-09 |
| 147 | 481001 | 工银价值 | 0.9003 | 3.6685 | -0.41% | -0.0037 | 0.9040 | 3.6820 | 92.85 | 2005-08-31 |
| 148 | 070003 | 嘉实理财稳健 | 1.1760 | 3.1440 | -0.42% | -0.0050 | 1.1810 | 3.1540 | 241.01 | 2003-07-09 |
| 149 | 213002 | 宝盈泛沿海 | 0.8348 | 2.6440 | -0.43% | -0.0036 | 0.8384 | 2.6502 | 60.25 | 2005-03-08 |
| 150 | 253010 | 德盛安心 | 0.9230 | 1.9690 | -0.43% | -0.0040 | 0.9270 | 1.9760 | 1.84 | 2005-07-13 |
| 151 | 519001 | 银华核心价值 | 1.2226 | 4.1722 | -0.43% | -0.0053 | 1.2279 | 4.1893 | 139.17 | 2005-09-27 |
| 152 | 519013 | 海富通风格优势 | 1.3870 | 2.0430 | -0.43% | -0.0060 | 1.3930 | 2.0490 | 38.41 | 2006-10-19 |
| 153 | 217005 | 招商先锋 | 0.8410 | 2.7910 | -0.44% | -0.0037 | 0.8447 | 2.7947 | 130.21 | 2004-06-01 |
| 154 | 540002 | 汇丰晋信龙腾 | 2.3561 | 2.3561 | -0.44% | -0.0103 | 2.3664 | 2.3664 | 8.17 | 2006-09-27 |
| 155 | 070006 | 嘉实服务增值行业 | 3.3180 | 3.6380 | -0.45% | -0.0150 | 3.3330 | 3.6530 | 20.98 | 2004-04-01 |
| 156 | 161601 | 融通新蓝筹 | 0.8142 | 3.1092 | -0.45% | -0.0037 | 0.8179 | 3.1129 | 228.25 | 2002-09-13 |
| 157 | 213003 | 宝盈策略增长 | 1.2855 | 1.4855 | -0.46% | -0.0060 | 1.2915 | 1.4915 | 41.76 | 2007-01-19 |
| 158 | 519008 | 汇添富优势 | 3.9202 | 4.3502 | -0.46% | -0.0182 | 3.9384 | 4.3684 | 20.19 | 2005-08-25 |
| 159 | 519087 | 新世纪优选 | 0.7518 | 2.4003 | -0.46% | -0.0035 | 0.7553 | 2.4060 | 22.90 | 2005-09-16 |
| 160 | 610001 | 信达澳银领先增长 | 1.2218 | 1.4218 | -0.46% | -0.0056 | 1.2274 | 1.4274 | 88.52 | 2007-03-08 |
| 161 | 110005 | 易方达积极成长 | 1.3012 | 4.1710 | -0.47% | -0.0061 | 1.3073 | 4.1863 | 93.60 | 2004-09-09 |
| 162 | 180012 | 银华富裕主题 | 0.9719 | 1.9069 | -0.47% | -0.0046 | 0.9765 | 1.9115 | 100.97 | 2006-11-16 |
| 163 | 290004 | 泰信优质生活 | 1.2021 | 1.7021 | -0.47% | -0.0057 | 1.2078 | 1.7078 | 25.35 | 2006-12-15 |
| 164 | 530005 | 建信优化配置 | 0.9494 | 1.4994 | -0.47% | -0.0045 | 0.9539 | 1.5039 | 158.15 | 2007-03-01 |
| 165 | 450003 | 国富潜力组合 | 1.4398 | 1.4398 | -0.48% | -0.0069 | 1.4467 | 1.4467 | 74.11 | 2007-03-22 |
| 166 | 162102 | 金鹰中小盘精选 | 1.4153 | 2.0353 | -0.49% | -0.0069 | 1.4222 | 2.0422 | 1.28 | 2004-05-27 |
| 167 | 202002 | 南稳贰号 | 1.1313 | 2.4043 | -0.50% | -0.0057 | 1.1370 | 2.4165 | 120.13 | 2006-07-25 |
| 168 | 213008 | 宝盈资源优选 | 1.3052 | 1.3052 | -0.50% | -0.0065 | 1.3117 | 1.3117 | 5.00 | 2008-04-15 |
| 169 | 519011 | 海富通精选 | 0.8741 | 3.7810 | -0.50% | -0.0044 | 0.8785 | 3.7955 | 122.79 | 2003-08-22 |
| 170 | 519694 | 交银蓝筹 | 0.8709 | 0.8859 | -0.50% | -0.0044 | 0.8753 | 0.8903 | 175.41 | 2007-08-08 |
| 171 | 090006 | 大成财富管理 | 0.7580 | 2.5800 | -0.52% | -0.0040 | 0.7620 | 2.5840 | 184.12 | 2006-09-13 |
| 172 | 180001 | 银华优势企业 | 1.1142 | 2.7342 | -0.52% | -0.0058 | 1.1200 | 2.7400 | 59.22 | 2002-11-13 |
| 173 | 255010 | 德盛稳健 | 1.9260 | 2.5460 | -0.52% | -0.0100 | 1.9360 | 2.5560 | 1.27 | 2003-08-08 |
| 174 | 378010 | 上投摩根成长先锋 | 2.6163 | 2.6163 | -0.52% | -0.0137 | 2.6300 | 2.6300 | 50.15 | 2006-09-20 |
| 175 | 519015 | 海富通精选贰号 | 1.1560 | 1.1560 | -0.52% | -0.0060 | 1.1620 | 1.1620 | 34.57 | 2007-04-09 |
| 176 | 519068 | 汇添富成长焦点 | 1.2140 | 1.3640 | -0.52% | -0.0063 | 1.2203 | 1.3703 | 147.94 | 2007-03-12 |
| 177 | 080001 | 长盛成长价值 | 0.9290 | 2.7730 | -0.54% | -0.0050 | 0.9340 | 2.7780 | 14.91 | 2002-09-18 |
| 178 | 202001 | 南方稳健成长 | 1.3182 | 3.1132 | -0.54% | -0.0072 | 1.3254 | 3.1204 | 93.25 | 2001-09-28 |
| 179 | 320001 | 诺安平衡 | 0.7900 | 3.0500 | -0.54% | -0.0043 | 0.7943 | 3.0543 | 131.99 | 2004-05-21 |
| 180 | 162703 | 广发小盘 | 2.2477 | 3.5577 | -0.55% | -0.0125 | 2.2602 | 3.5702 | 67.86 | 2005-02-02 |
| 181 | 519035 | 富国天博 | 0.8997 | 3.0981 | -0.55% | -0.0050 | 0.9047 | 3.1115 | 134.12 | 2007-04-27 |
| 182 | 020010 | 国泰金牛创新成长 | 1.0490 | 1.0990 | -0.57% | -0.0060 | 1.0550 | 1.1050 | 50.37 | 2007-05-18 |
| 183 | 050004 | 博时精选股票 | 1.6950 | 3.0850 | -0.57% | -0.0097 | 1.7047 | 3.0947 | 130.56 | 2004-06-22 |
| 184 | 160605 | 中国50 | 1.7480 | 3.2780 | -0.57% | -0.0100 | 1.7580 | 3.2880 | 31.39 | 2004-05-12 |
| 185 | 340006 | 兴业全球视野 | 3.1836 | 3.1836 | -0.57% | -0.0181 | 3.2017 | 3.2017 | 24.22 | 2006-09-20 |
| 186 | 519110 | 浦银价值 | 1.0500 | 1.0500 | -0.57% | -0.0060 | 1.0560 | 1.0560 | 17.33 | 2008-04-16 |
| 187 | 162209 | 泰达荷银市值优选 | 0.7989 | 0.7989 | -0.58% | -0.0047 | 0.8036 | 0.8036 | 107.08 | 2007-08-03 |
| 188 | 400003 | 东方精选混合 | 0.9522 | 3.1735 | -0.60% | -0.0057 | 0.9579 | 3.1890 | 92.39 | 2006-01-11 |
| 189 | 519996 | 长信银利精选 | 0.8274 | 2.7474 | -0.60% | -0.0050 | 0.8324 | 2.7524 | 45.58 | 2005-01-17 |
| 190 | 240005 | 华宝兴业多策略增长 | 0.6893 | 4.2066 | -0.61% | -0.0042 | 0.6935 | 4.2163 | 117.38 | 2004-05-11 |
| 191 | 160611 | 鹏华优质治理 | 1.1140 | 1.1140 | -0.62% | -0.0070 | 1.1210 | 1.1210 | 103.07 | 2007-04-25 |
| 192 | 519021 | 金鼎价值 | 1.1280 | 1.7730 | -0.62% | -0.0070 | 1.1350 | 1.7800 | 69.85 | 2007-04-11 |
| 193 | 040008 | 华安策略优选 | 0.8258 | 2.3621 | -0.63% | -0.0052 | 0.8310 | 2.3673 | 204.57 | 2007-08-02 |
| 194 | 160805 | 长盛同智优势成长 | 1.0005 | 2.3417 | -0.64% | -0.0064 | 1.0069 | 2.3481 | 39.61 | 2007-01-05 |
| 195 | 360006 | 光大新增长 | 1.3370 | 2.6170 | -0.64% | -0.0086 | 1.3456 | 2.6256 | 17.11 | 2006-09-14 |
| 196 | 590001 | 中邮核心优选 | 1.5302 | 2.7502 | -0.64% | -0.0099 | 1.5401 | 2.7601 | 131.70 | 2006-09-28 |
| 197 | 162203 | 泰达荷银稳定 | 1.3631 | 2.8631 | -0.65% | -0.0089 | 1.3720 | 2.8720 | 3.67 | 2003-04-25 |
| 198 | 519005 | 海富通股票 | 0.7700 | 2.7190 | -0.65% | -0.0050 | 0.7750 | 2.7240 | 79.27 | 2005-07-29 |
| 199 | 270001 | 广发聚富 | 1.3323 | 3.6423 | -0.66% | -0.0088 | 1.3411 | 3.6511 | 66.00 | 2003-12-03 |
| 200 | 519039 | 长盛同德 | 0.8298 | 2.3778 | -0.66% | -0.0055 | 0.8353 | 2.3936 | 140.28 | 2007-10-25 |
| 201 | 360005 | 光大保德信红利 | 2.7624 | 3.4204 | -0.67% | -0.0186 | 2.7810 | 3.4390 | 23.89 | 2006-03-24 |
| 202 | 020003 | 国泰金龙精选 | 0.8750 | 3.5470 | -0.68% | -0.0060 | 0.8810 | 3.5660 | 7.56 | 2003-12-05 |
| 203 | 070001 | 嘉实成长收益 | 0.8658 | 3.0120 | -0.68% | -0.0059 | 0.8717 | 3.0220 | 50.88 | 2002-11-05 |
| 204 | 110001 | 易方达平稳增长 | 1.6010 | 2.8310 | -0.68% | -0.0110 | 1.6120 | 2.8420 | 40.25 | 2002-08-23 |
| 205 | 540003 | 汇丰晋信动态策略 | 1.1456 | 1.1456 | -0.68% | -0.0078 | 1.1534 | 1.1534 | 33.21 | 2007-04-09 |
| 206 | 570001 | 诺德价值优势 | 1.1267 | 1.1267 | -0.68% | -0.0077 | 1.1344 | 1.1344 | 58.52 | 2007-04-19 |
| 207 | 163402 | 兴业趋势 | 1.1597 | 5.2509 | -0.69% | -0.0080 | 1.1677 | 5.2829 | 205.36 | 2005-11-03 |
| 208 | 519003 | 海富通收益增长 | 0.8600 | 2.4750 | -0.69% | -0.0060 | 0.8660 | 2.4810 | 68.26 | 2004-03-12 |
| 209 | 151001 | 银河稳健 | 0.8806 | 3.0161 | -0.72% | -0.0064 | 0.8870 | 3.0249 | 19.20 | 2003-08-04 |
| 210 | 350002 | 天治品质优选 | 0.9118 | 3.4218 | -0.72% | -0.0066 | 0.9184 | 3.4284 | 2.96 | 2005-01-12 |
| 211 | 050001 | 博时价值增长 | 0.8170 | 3.3190 | -0.73% | -0.0060 | 0.8230 | 3.3250 | 311.37 | 2002-10-09 |
| 212 | 090004 | 大成精选增值 | 1.0344 | 2.9349 | -0.74% | -0.0077 | 1.0421 | 2.9426 | 30.60 | 2004-12-15 |
| 213 | 519017 | 大成成长 | 1.0600 | 2.1120 | -0.75% | -0.0080 | 1.0680 | 2.1200 | 43.52 | 2007-01-16 |
| 214 | 560003 | 益民创新优势 | 0.9827 | 1.0027 | -0.75% | -0.0074 | 0.9901 | 1.0101 | 70.67 | 2007-07-11 |
| 215 | 110029 | 易方达科讯 | 0.8461 | 4.4754 | -0.77% | -0.0066 | 0.8527 | 4.4941 | 131.96 | 2007-12-18 |
| 216 | 217002 | 招商平衡型基金 | 1.9259 | 2.5409 | -0.77% | -0.0150 | 1.9409 | 2.5559 | 1.43 | 2003-04-28 |
| 217 | 020005 | 国泰金马稳健 | 0.8910 | 3.6840 | -0.78% | -0.0070 | 0.8980 | 3.7120 | 85.27 | 2004-06-18 |
| 218 | 040007 | 华安中小盘成长 | 1.2409 | 2.5558 | -0.78% | -0.0097 | 1.2506 | 2.5655 | 132.27 | 2007-04-10 |
| 219 | 050009 | 博时新兴成长 | 0.8870 | 3.3280 | -0.78% | -0.0070 | 0.8940 | 3.3540 | 278.27 | 2007-07-06 |
| 220 | 360007 | 光大优势 | 0.8388 | 0.8388 | -0.78% | -0.0066 | 0.8454 | 0.8454 | 197.16 | 2007-08-24 |
| 221 | 160607 | 鹏华价值 | 0.8710 | 2.6960 | -0.80% | -0.0070 | 0.8780 | 2.7170 | 168.58 | 2006-07-18 |
| 222 | 460001 | 友邦盛世 | 0.8288 | 2.9859 | -0.80% | -0.0067 | 0.8355 | 3.0019 | 134.10 | 2005-04-27 |
| 223 | 110009 | 易方达价值精选 | 2.3639 | 2.7439 | -0.81% | -0.0192 | 2.3831 | 2.7631 | 52.73 | 2006-06-13 |
| 224 | 160610 | 鹏华动力增长 | 1.5860 | 1.6860 | -0.81% | -0.0130 | 1.5990 | 1.6990 | 84.67 | 2007-01-09 |
| 225 | 240004 | 华宝兴业动力组合 | 0.9391 | 3.4491 | -0.81% | -0.0077 | 0.9468 | 3.4568 | 43.65 | 2005-11-17 |
| 226 | 410001 | 华富竞争力优选 | 1.0084 | 2.5879 | -0.81% | -0.0082 | 1.0166 | 2.6030 | 29.14 | 2005-03-02 |
| 227 | 590002 | 中邮核心成长 | 0.8621 | 0.8621 | -0.81% | -0.0070 | 0.8691 | 0.8691 | 390.14 | 2007-08-17 |
| 228 | 510081 | 长盛动态精选 | 1.1631 | 2.8631 | -0.82% | -0.0096 | 1.1727 | 2.8727 | 17.86 | 2004-05-21 |
| 229 | 020009 | 国泰金鹏蓝筹价值 | 1.0790 | 1.9640 | -0.83% | -0.0090 | 1.0880 | 1.9730 | 29.54 | 2006-09-29 |
| 230 | 050008 | 博时第三产业 | 1.1960 | 2.6460 | -0.83% | -0.0100 | 1.2060 | 2.6680 | 124.21 | 2007-04-12 |
| 231 | 202007 | 南方隆元 | 0.8350 | 0.8350 | -0.83% | -0.0070 | 0.8420 | 0.8420 | 140.79 | 2007-11-09 |
| 232 | 206001 | 鹏华行业成长 | 0.8879 | 3.3689 | -0.85% | -0.0076 | 0.8955 | 3.3964 | 8.92 | 2002-05-24 |
| 233 | 040001 | 华安创新 | 0.8060 | 3.6940 | -0.86% | -0.0070 | 0.8130 | 3.7240 | 136.96 | 2001-09-21 |
| 234 | 200001 | 长城久恒 | 1.5020 | 2.6120 | -0.86% | -0.0130 | 1.5150 | 2.6250 | 4.08 | 2003-10-31 |
| 235 | 210001 | 金鹰优选 | 0.8495 | 2.5388 | -0.86% | -0.0074 | 0.8569 | 2.5501 | 29.53 | 2003-06-16 |
| 236 | 240002 | 宝康灵活配置基金 | 1.6451 | 3.2351 | -0.86% | -0.0142 | 1.6593 | 3.2493 | 18.03 | 2003-07-15 |
| 237 | 240008 | 华宝兴业收益增长 | 3.3288 | 3.3288 | -0.86% | -0.0288 | 3.3576 | 3.3576 | 25.58 | 2006-06-15 |
| 238 | 090001 | 大成价值增长 | 0.7961 | 3.4561 | -0.87% | -0.0070 | 0.8031 | 3.4631 | 182.84 | 2002-11-11 |
| 239 | 260103 | 景顺动力平衡 | 0.8489 | 3.1389 | -0.88% | -0.0075 | 0.8564 | 3.1464 | 111.45 | 2003-10-24 |
| 240 | 162607 | 景顺资源 | 0.8940 | 2.8550 | -0.89% | -0.0080 | 0.9020 | 2.8630 | 130.26 | 2006-01-26 |
| 241 | 160105 | 南方积配 | 1.3285 | 2.6925 | -0.91% | -0.0122 | 1.3407 | 2.7047 | 30.29 | 2004-10-14 |
| 242 | 161604 | 融通100 | 1.5050 | 2.6750 | -0.92% | -0.0140 | 1.5190 | 2.6890 | 68.17 | 2003-09-30 |
| 243 | 519994 | 长信金利趋势 | 0.9288 | 2.5791 | -0.92% | -0.0086 | 0.9374 | 2.5999 | 134.12 | 2006-04-30 |
| 244 | 240010 | 华宝兴业行业精选 | 1.0696 | 1.0696 | -0.94% | -0.0101 | 1.0797 | 1.0797 | 210.40 | 2007-06-14 |
| 245 | 270007 | 广发大盘 | 0.9404 | 0.9404 | -0.94% | -0.0089 | 0.9493 | 0.9493 | 183.44 | 2007-06-13 |
| 246 | 090003 | 大成蓝筹稳健 | 0.8344 | 3.4044 | -0.95% | -0.0080 | 0.8424 | 3.4124 | 218.34 | 2004-06-03 |
| 247 | 040002 | 华安中国A股 | 1.0270 | 3.7400 | -0.96% | -0.0100 | 1.0370 | 3.7730 | 16.32 | 2002-11-08 |
| 248 | 180003 | 银华道琼斯88精选 | 1.0171 | 2.8171 | -0.96% | -0.0099 | 1.0270 | 2.8270 | 133.39 | 2004-08-11 |
| 249 | 217001 | 招商股票基金 | 0.8810 | 3.4950 | -0.96% | -0.0085 | 0.8895 | 3.5035 | 20.32 | 2003-04-28 |
| 250 | 160603 | 普天收益基金 | 0.8050 | 3.2510 | -0.98% | -0.0080 | 0.8130 | 3.2590 | 32.63 | 2003-07-12 |
| 251 | 200002 | 长城久泰 | 1.4379 | 4.2979 | -0.99% | -0.0144 | 1.4523 | 4.3123 | 17.39 | 2004-05-21 |
| 252 | 020011 | 国泰沪深300 | 0.7600 | 1.0880 | -1.04% | -0.0080 | 0.7680 | 1.0990 | 64.38 | 2007-11-11 |
| 253 | 070010 | 嘉实主题 | 1.1400 | 2.6480 | -1.04% | -0.0120 | 1.1520 | 2.6600 | 86.23 | 2006-07-21 |
| 254 | 159901 | 深100ETF | 4.0820 | 4.2020 | -1.04% | -0.0430 | 4.1250 | 4.2450 | 13.16 | 2006-03-24 |
| 255 | 260109 | 景顺内需增长贰号 | 2.0980 | 2.2780 | -1.04% | -0.0220 | 2.1200 | 2.3000 | 25.43 | 2006-10-11 |
| 256 | 320003 | 诺安股票 | 1.0795 | 2.9630 | -1.04% | -0.0113 | 1.0908 | 2.9743 | 271.05 | 2005-12-19 |
| 257 | 270002 | |||||||||